NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
551
TransUnion
TRU
$16.7B
$66K 0.03%
+1,000
LGND icon
552
Ligand Pharmaceuticals
LGND
$3.8B
$65K 0.03%
+1,443
PLXS icon
553
Plexus
PLXS
$4.85B
$65K 0.03%
+1,200
REG icon
554
Regency Centers
REG
$13.1B
$65K 0.03%
+1,700
CENX icon
555
Century Aluminum
CENX
$4.44B
$64K 0.03%
+17,700
PRSU
556
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$64K 0.03%
+3,014
GOSS icon
557
Gossamer Bio
GOSS
$583M
$63K 0.03%
6,200
-3,400
NTNX icon
558
Nutanix
NTNX
$12.4B
$63K 0.03%
4,000
-5,139
VET icon
559
Vermilion Energy
VET
$1.34B
$63K 0.03%
+20,126
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.03%
+1,600
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K 0.03%
+2,501
AMKR icon
562
Amkor Technology
AMKR
$11.9B
$62K 0.03%
8,020
-5,480
DRH icon
563
Diamondrock Hospitality Co
DRH
$1.9B
$62K 0.03%
+12,300
ELF icon
564
e.l.f. Beauty
ELF
$5.37B
$62K 0.03%
6,318
+2,718
KALU icon
565
Kaiser Aluminum
KALU
$2.08B
$62K 0.03%
+900
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K 0.03%
17,203
+14,503
FBIN icon
567
Fortune Brands Innovations
FBIN
$7.39B
$61K 0.03%
1,640
-1,283
IAG icon
568
IAMGOLD
IAG
$10.2B
$61K 0.03%
26,800
-3,300
NI icon
569
NiSource
NI
$20.8B
$61K 0.03%
2,434
-40,766
MYOK
570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K 0.03%
+1,297
CIB icon
571
Grupo Cibest SA
CIB
$18.1B
$60K 0.03%
2,400
-1,060
HRTX icon
572
Heron Therapeutics
HRTX
$273M
$60K 0.03%
5,101
+4,801
ATNX
573
DELISTED
Athenex, Inc. Common Stock
ATNX
$60K 0.03%
385
-136
RDUS
574
DELISTED
Radius Health, Inc.
RDUS
$60K 0.03%
4,590
-1,410
CDNA icon
575
CareDx
CDNA
$1.03B
$59K 0.03%
+2,715
21 22
23
24 25